ISHARES EDGE MSCI INTL QUALITY FACTOR ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.49 USD | +0.26% |
|
+2.31% | +2.48% |
Composition of iShares Edge MSCI Intl Quality Factor ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,878 JPY | -0.29% | +0.89% | -19.52% | -.--% | ||
| 8,790 GBX | -1.61% | -3.41% | -5.22% | -.--% | ||
| 17.14 EUR | +0.47% | -0.06% | -7.18% | -.--% | ||
| 43.58 EUR | +0.74% | -0.09% | +9.58% | -.--% | ||
| 54.38 AUD | -0.87% | +2.33% | -3.74% | -.--% | ||
| 2,804 JPY | +1.06% | +1.50% | +51.95% | -.--% | ||
| 847.7 EUR | -1.29% | +4.24% | +24.35% | 4.79% | ||
| 92.08 CHF | -0.67% | -1.88% | -5.57% | 3.31% | ||
| 884.8 DKK | -0.20% | +1.09% | +26.74% | 3.29% | ||
| 779.2 EUR | -1.64% | -2.21% | +6.22% | 3.04% | ||
| 221.2 CHF | +0.09% | -2.04% | -9.53% | 2.19% | ||
| 43.22 AUD | +0.58% | -5.03% | -14.28% | 2.04% | ||
| 12,024 GBX | +0.30% | +6.88% | +13.43% | 2.02% | ||
| 266.3 EUR | +0.30% | -0.15% | +10.06% | 2.01% | ||
| 444.3 CHF | +1.00% | -1.57% | +1.07% | 1.54% | ||
| 88.87 CHF | -0.70% | +1.73% | +4.71% | 1.52% | ||
| 4,105 GBX | -0.68% | +5.66% | +8.03% | 1.37% | ||
| 28.19 AUD | -0.25% | -1.54% | -9.24% | 1.31% | ||
| 436.5 EUR | +0.20% | -1.02% | -3.14% | 1.30% | ||
| 34,230 JPY | +1.88% | +5.49% | +35.54% | 1.27% | ||
| 11.66 EUR | +0.39% | +1.79% | -1.81% | 1.26% | ||
| 216 EUR | -0.60% | +5.60% | +18.85% | 1.18% | ||
| 2,298 EUR | -2.21% | -0.52% | +19.76% | 1.13% | ||
| 45.31 CHF | +0.82% | +2.79% | +21.47% | 1.09% | ||
| 414.3 EUR | +0.19% | -1.00% | +10.45% | 1.01% | ||
| 110.5 CAD | -1.01% | -6.68% | +5.40% | 1.00% | ||
| 3,293 GBX | -1.08% | -1.64% | +5.88% | 1.00% | ||
| 169.6 CAD | -0.98% | -4.29% | +1.82% | 0.94% | ||
| 7,759 JPY | +1.44% | +3.51% | +5.46% | 0.92% | ||
| 255 HKD | +1.92% | +15.91% | -4.85% | 0.90% | ||
| 1,200 CHF | +0.38% | +1.57% | -1.11% | 0.88% | ||
| 300.2 NOK | -1.15% | +1.13% | -6.83% | 0.85% | ||
| 5,457 GBX | +0.07% | +1.32% | -6.59% | 0.84% | ||
| 182.2 EUR | -0.27% | -3.03% | -2.33% | 0.79% | ||
| 43.87 EUR | -1.89% | -1.75% | +11.26% | 0.78% | ||
| 195.3 SEK | +0.72% | +10.93% | +12.53% | 0.78% | ||
| 129.7 CHF | -0.12% | +1.97% | +12.05% | 0.75% | ||
| 4,939 JPY | +0.75% | +2.93% | +40.27% | 0.74% | ||
| 184.4 EUR | -0.42% | -1.85% | +4.70% | 0.73% | ||
| 5,906 JPY | -6.37% | -3.43% | -0.19% | 0.71% | ||
| 2,770 GBX | -0.23% | -3.06% | -3.03% | 0.70% | ||
| 422.4 USD | -0.00% | +2.97% | +24.82% | 0.68% | ||
| 128.2 SEK | +0.23% | -0.31% | +2.79% | 0.68% | ||
| 32.27 CAD | +0.62% | +0.40% | +10.21% | 0.68% | ||
| 34.78 SGD | +1.05% | +2.08% | +14.51% | 0.65% | ||
| 1,151 EUR | -2.42% | -16.68% | -1.34% | 0.63% | ||
| 4,400 JPY | +0.46% | +0.43% | -1.83% | 0.62% | ||
| 29.43 CAD | +0.38% | +1.69% | +33.29% | 0.61% | ||
ETF Ratings
 |
Description
| US46434V4564 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World ex USA Sector Neutral Quality Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/01/2015
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 7,513 M€ |
|---|---|
| AuM 1M | 7,267 M€ |
| AuM 3 months | 6,778 M€ |
| AuM 6 months | 6,092 M€ |
| AuM 12 months | 4,576 M€ |
- Stock Market
- ETF
- IQLT ETF
- Components iShares Edge MSCI Intl Quality Factor ETF - USD
